Parke Bancorp (PKBK) Free Cash Flow (2011 - 2026)
Parke Bancorp (PKBK) posted Free Cash Flow of $13.0 million for Q1 2026, down 10.02% sequentially from $14.4 million in Q4 2025, and up 95.68% YoY from $6.6 million in Q1 2025.
Parke Bancorp (PKBK) Free Cash Flow (2011 - 2026) Analysis & Trends
Parke Bancorp has reported Free Cash Flow for 16 years, with the latest figure at $13.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 95.68% year-over-year to $13.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.3 million (up 35.9% YoY) and the FY2025 annual result came in at $39.0 million, up 11.18% from the prior year.
- Free Cash Flow declined to $13.0 million in Q1 2026 per PKBK's latest filing, from $14.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $14.4 million in Q4 2025 and troughed at -$732000.0 in Q3 2023.
- A 5-year average of $9.0 million and a median of $9.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 105.92% in 2023, then surged 1380.74% in 2024.
- Over 5 years, Free Cash Flow stood at $9.1 million in 2022, then dropped by 0.63% to $9.0 million in 2023, then declined by 6.27% to $8.5 million in 2024, then soared by 69.96% to $14.4 million in 2025, then declined by 10.02% to $13.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $13.0 million, $14.4 million, and $11.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Parke Bancorp | 399.08 Mn | 194.36 Mn | - | 5.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.87 Mn |
| Jun 30, 2026 | 5.87 Mn |
| Mar 31, 2026 | 12.95 Mn |
| Mar 31, 2026 | 12.95 Mn |
| Dec 31, 2025 | 14.39 Mn |
| Dec 31, 2025 | 14.39 Mn |
| Sep 30, 2025 | 11.25 Mn |
| Sep 30, 2025 | 11.25 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Mar 31, 2025 | 6.62 Mn |
| Dec 31, 2024 | 8.47 Mn |
| Dec 31, 2024 | 8.47 Mn |
| Sep 30, 2024 | 9.38 Mn |
| Sep 30, 2024 | 9.38 Mn |
| Jun 30, 2024 | 8.86 Mn |
| Jun 30, 2024 | 8.86 Mn |
| Mar 31, 2024 | 8.33 Mn |
| Mar 31, 2024 | 8.33 Mn |